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Cotations dynamiques 


Cours en clôture. Cours en clôture FINESTI S.A. - 24/11
203.24 EUR   -0.07%
Stratégie du fonds géré par EDM GESTIÓN SGIIC
The Sub-Fund seeks capital growth by investing its portfolio mainly but not exclusively in a diversified portfolio of equity securities publicly traded on European regulated markets. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months. The Sub-Fund is actively managed without replicating any benchmark and without reference to any benchmark. The investments within the Sub-Fund are subject to market fluctuations and to the risks inherent in all investments; accordingly, no assurance can be given that their investment objective will be achieved. The potential effect of the use of financial derivative instruments on the risk profile is to diminish the risk of currency fluctuation.
Performances du fonds : EDM Intern. Strategy L EUR
Performances Historiques Glissantes au 24-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +26.75% +2.67% +1.86% +10.45% +28.01% +52.45% +102.03%
Catégorie 21.31% -0.48% -0.25% 9.88% 26.27% 69.38% -
Exposition sectorielle au 31-10-2021
Exposition par type d'actif au 31-10-2021
Long Court Nets
95.47% 0% 95.47%
4.53% 0% 4.53%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
EDM Intern. Strategy R EUR24.70%46.56%102M EUR2.5%
EDM Intern. Strategy L USD0.00%0.00%NC0M USD0%
EDM Intern. Strategy I EUR26.77%52.48%NC0M EUR0%
EDM Intern. Strategy R USD37.02%57.28%7M USD2.5%
EDM Intern. Strategy L EUR26.75%52.45%245M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €20.20%70.20%NC33 M EUR
AAF-Liontrust European Sust Eqs F €21.06%74.32%NC22 M EUR
AAF-Liontrust European Sust Eqs R €21.01%74.10%NC6 M EUR
Aberdeen S Eu Sus n Res Inv Eq A Acc EUR14.19%60.39%NC110 M EUR
Aberdeen S Eu Sus n Res Inv Eq I Acc EUR15.00%64.23%NC48 M EUR
Aberdeen S Eu Sus n Res Inv Eq J Acc EUR15.38%0.00%NC0 M EUR
Aberdeen S Eu Sus n Res Inv Eq K Acc EUR15.43%0.00%NC207 M EUR
Aberdeen S Eu Sus n Res Inv Eq S Acc EUR13.76%58.37%NC53 M EUR
Aberdeen S Eu Sus n Res Inv Eq X Acc EUR14.97%64.02%NC6 M EUR
Aberdeen S Eu Sus n Res Inv Eq Z Acc EUR15.79%67.97%NC45 M EUR
Plus de fonds

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Société de gestion EDM Gestión SGIIC
Date de création 29-11-2012

Gérant Depuis
Beatriz López 01-09-2009
José Ruiz 01-01-2019
Notation Morningstar
Date de création 29-11-2012
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 245 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 16.06%
Ratio de Sharpe 3 ans 0.96
Performance moyenne 3 ans 52.45%